PTC INC.
PTC· Nasdaq· Services-Prepackaged Software
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 31.3%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +13.4%
We record prices for the companies we cover; PTC is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 120.8M
- Revenue
- $2.7B
- Free cash flow
- $856.7M
- Owner earnings
- $640.5M
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 83.8%
- Operating
- 35.9%
- Net
- 26.8%
- Free cash flow
- 31.3%
- Owner earnings
- 23.4%
- Stock pay
- 7.9%
Returns
- ROIC, FY2025
- 16.3%
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 19.2%
- ROE, 5 yr avg
- 15.4%
Growth (CAGR)
- Revenue, 3 yr
- 12.3%
- Revenue, 5 yr
- 13.4%
- Revenue, 9 yr
- 10.2%
- Diluted EPS, 3 yr
- 31.9%
- Diluted EPS, 5 yr
- 40.3%
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- 27.2%
- Free cash flow, 5 yr
- 32.0%
- Free cash flow, 9 yr
- 20.7%
Financial health · FY2025
- Cash and investments
- $184.4M
- Total debt
- $1.2B
- Net debt
- $988.0M
- Debt/Equity
- 0.3x
- Debt/FCF
- 1.4x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 0.8%
Financials: ten years from the 10-Ks
Revenue
$2.7B
+10.2% a year over 9 years
FY2016FY2025
Margins
Gross83.8%Operating35.9%Net26.8%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$856.7MOwner earnings$640.5M
Free cash flow +20.7% a year
FY2016FY2025
Diluted shares
120.8M
+5.4% over 9 years, net dilution
FY2016FY2025
Return on invested capital
16.3%
FY2025
FY2016FY2025
Net debt (below zero)
-$988.0M
$988.0M more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B |
| Revenue growth | -9.1% | 2.1% | 6.7% | 1.1% | 16.1% | 23.9% | 7.0% | 8.5% | 9.6% | 19.2% |
| Gross margin | 71.4% | 71.8% | 73.7% | 74.1% | 77.1% | 79.5% | 80.0% | 79.0% | 80.6% | 83.8% |
| Operating margin | -3.2% | 3.6% | 5.8% | 5.0% | 14.5% | 21.1% | 23.1% | 21.9% | 25.6% | 35.9% |
| Net income | -$54.5M | $6.2M | $52.0M | -$27.5M | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | $734.0M |
| Net margin | -4.8% | 0.5% | 4.2% | -2.2% | 9.0% | 26.4% | 16.2% | 11.7% | 16.4% | 26.8% |
| Diluted EPS | $-0.48 | $0.05 | $0.44 | $-0.23 | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 |
| Return on invested capital? | – | – | – | – | 9.4% | – | 10.5% | 8.3% | 11.3% | 16.3% |
| Cash | ||||||||||
| Operating cash flow | $183.3M | $135.2M | $247.8M | $285.1M | $233.8M | $368.8M | $435.3M | $610.9M | $750.0M | $867.7M |
| Capital expenditure | $26.2M | $25.4M | $36.0M | $64.4M | $20.2M | $24.7M | $19.5M | $23.8M | $14.4M | $11.0M |
| Free cash flow | $157.1M | $109.8M | $211.7M | $220.7M | $213.6M | $344.1M | $415.8M | $587.0M | $735.6M | $856.7M |
| Stock-based compensation | $66.0M | $76.7M | $82.9M | $86.4M | $115.1M | $177.3M | $174.9M | $206.5M | $223.5M | $216.2M |
| Owner earnings? | $91.1M | $33.1M | $128.8M | $134.3M | $98.5M | $166.8M | $241.0M | $380.6M | $512.1M | $640.5M |
| Free cash flow per share | $1.37 | $0.94 | $1.79 | $1.88 | $1.84 | $2.91 | $3.52 | $4.92 | $6.09 | $7.09 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $0 | $51.0M | $1.1B | $115.0M | $0 | $30.0M | $125.0M | $0 | $0 | $300.0M |
| Diluted shares | 114.6M | 117.4M | 118.2M | 117.7M | 116.3M | 118.4M | 118.2M | 119.3M | 120.7M | 120.8M |
| Share count change? | -1.2% | 2.4% | 0.7% | -0.4% | -1.2% | 1.8% | -0.1% | 0.9% | 1.2% | 0.0% |
| Balance sheet | ||||||||||
| Cash and equivalents | $277.9M | $280.0M | $259.9M | $269.6M | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | $184.4M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | – | – | $643.3M | $669.1M | $1.0B | $1.4B | $1.4B | $1.7B | $1.2B | $1.2B |
| Net debt | – | – | $383.3M | $399.6M | $729.9M | $1.1B | $1.1B | $1.4B | $961.3M | $988.0M |
| Shareholders' equity | $842.7M | $885.4M | $874.6M | $1.2B | $1.4B | $2.0B | $2.3B | $2.7B | $3.2B | $3.8B |
Latest filings
| 2026-07-31 | 10-Q | Quarterly report |
| 2026-07-29 | 8-K | Earnings release |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Earnings release |
| 2026-02-05 | 10-Q | Quarterly report |
| 2026-02-04 | 8-K | Earnings release |
| 2025-12-23 | DEF 14A | Proxy statement |
| 2025-11-21 | 10-K | Annual report |
| 2025-11-05 | 8-K | Earnings release |
| 2025-07-31 | 10-Q | Quarterly report |
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